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Ista Romania
Main Activities: Data Processing, Hosting and Related Services
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Company Information |
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Full name Ista Romania SRL Previous name(s) Viterra Energy Services SRL (2005) Headquarters 294, Spl. Independenţei, corp O2, 1st floor; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 11417888 Incorporation Date: January 1, 1999 Total Employees: 96 Tel: 00 4021-315.98.24; /25/28; |
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Company Description |
| Ista Romania SRL company was founded in 1999. In 2009, the main activity of the company was "Data processing, hosting and related activities". The company headquarters is located in Bucuresti, Sector 6. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 4.33%, from RON 18,942,282 to RON 19,762,906 . Operating result increased from RON 2,039,531 to RON 3,602,651 which means 76.64% change. The results of the period increased 77.50% reaching RON 3,967,129 at the end of the period against RON 2,235,002 last year. Return on equity (Net income/Total equity) went from 15.97% to 22.08%, the Return On Asset (Net income / Total Asset) went from 12.63% to 18.31% and the Net Profit Margin (Net Income/Net Sales) went from 11.80% to 20.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 20.61% compared to 26.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.12 to 6.12 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
21,666,246 |
19,993,664 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
X,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
X.XX% |
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Quick ratio |
XXX.XX% |
X.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
X.XX% |
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Debt to total assets |
XX.XX% |
X.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
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